Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Virtus Ceredex Small-Cap Value Eq I SCETX
- NAV / 1-Day Return 8.69 / +1.76 %
- Total Assets 104.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.62%
- Turnover 94%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SCETX
Will SCETX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider National Inc | 2.10 | 2.1 Mil | Industrials |
OGE Energy Corp | 1.99 | 1.9 Mil | Utilities |
MSC Industrial Direct Co Inc Class A | 1.97 | 1.9 Mil | Industrials |
Valmont Industries Inc | 1.96 | 1.9 Mil | Industrials |
Camden Property Trust | 1.91 | 1.9 Mil | Real Estate |
Idacorp Inc | 1.89 | 1.9 Mil | Utilities |
MKS Instruments Inc | 1.83 | 1.8 Mil | Technology |
Brixmor Property Group Inc | 1.83 | 1.8 Mil | Real Estate |
Matador Resources Co | 1.82 | 1.8 Mil | Energy |
NOV Inc | 1.75 | 1.7 Mil | Energy |